Kornitzer Capital Management’s Johnson Controls International JCI Stock Holding History

Kornitzer Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Hold	2,008	–	–	0.01%	528
2026 Q1	$263K	Sell	2,008 -50	-2%	-$6.46K	0.01%	496
2025 Q4	$246K	Sell	2,058 -44	-2%	-$5.05K	0.01%	497
2025 Q3	$231K	Buy	2,102 +44	+2%	+$4.7K	﹤0.01%	493
2025 Q2	$217K	Buy	+2,058	New	+$189K	﹤0.01%	488
2023 Q1	–	Sell	-3,488	Closed	-$223K	–	491
2022 Q4	$223K	Sell	3,488 -11,198	-76%	-$685K	﹤0.01%	492
2022 Q3	$723K	Sell	14,686 -18,435	-56%	-$977K	0.02%	434
2022 Q2	$1.59M	Sell	33,121 -275	-0.8%	-$15.3K	0.03%	362
2022 Q1	$2.19M	Sell	33,396 -790	-2%	-$54.4K	0.04%	342
2021 Q4	$2.78M	Sell	34,186 -2,585	-7%	-$196K	0.04%	336
2021 Q3	$2.5M	Sell	36,771 -2,715	-7%	-$196K	0.04%	344
2021 Q2	$2.71M	Hold	39,486	–	–	0.04%	335
2021 Q1	$2.36M	Sell	39,486 -175	-0.4%	-$9.62K	0.04%	335
2020 Q4	$1.85M	Sell	39,661 -1,975	-5%	-$87.7K	0.03%	360
2020 Q3	$1.7M	Sell	41,636 -7,725	-16%	-$303K	0.03%	340
2020 Q2	$1.69M	Sell	49,361 -8,908	-15%	-$274K	0.03%	346
2020 Q1	$1.57M	Buy	58,269 +3,192	+6%	+$119K	0.04%	333
2019 Q4	$2.24M	Sell	55,077 -17,808	-24%	-$751K	0.04%	326
2019 Q3	$3.2M	Sell	72,885 -2,743	-4%	-$116K	0.06%	294
2019 Q2	$3.12M	Sell	75,628 -831	-1%	-$32K	0.06%	293
2019 Q1	$2.82M	Sell	76,459 -4,725	-6%	-$162K	0.05%	291
2018 Q4	$2.41M	Sell	81,184 -13,025	-14%	-$430K	0.05%	292
2018 Q3	$3.3M	Sell	94,209 -5,817	-6%	-$214K	0.05%	279
2018 Q2	$3.35M	Sell	100,026 -5,614	-5%	-$195K	0.06%	272
2018 Q1	$3.72M	Buy	105,640 +4,306	+4%	+$164K	0.06%	270
2017 Q4	$3.86M	Sell	101,334 -20,814	-17%	-$813K	0.07%	267
2017 Q3	$4.92M	Buy	122,148 +2,981	+3%	+$121K	0.09%	255
2017 Q2	$5.17M	Buy	119,167 +15,931	+15%	+$667K	0.09%	261
2017 Q1	$4.35M	Buy	103,236 +14,093	+16%	+$596K	0.08%	271
2016 Q4	$3.67M	Sell	89,143 -22,360	-20%	-$979K	0.07%	262
2016 Q3	$5.19M	Buy	111,503 +667	+0.6%	+$30.9K	0.09%	245
2016 Q2	$5.14M	Sell	110,836 -1,321	-1%	-$58.2K	0.09%	241
2016 Q1	$4.58M	Sell	112,157 -12,824	-10%	-$490K	0.08%	256
2015 Q4	$5.17M	Sell	124,981 -3,486	-3%	-$158K	0.08%	251
2015 Q3	$5.56M	Sell	128,467 -2,769	-2%	-$128K	0.09%	245
2015 Q2	$6.81M	Sell	131,236 -4,775	-4%	-$256K	0.09%	243
2015 Q1	$7.18M	Sell	136,011 -2,722	-2%	-$138K	0.09%	228
2014 Q4	$7.02M	Buy	138,733 +1,810	+1%	+$88.5K	0.08%	230
2014 Q3	$6.31M	Buy	136,923 +17,075	+14%	+$860K	0.07%	235
2014 Q2	$6.27M	Buy	119,848 +10,338	+9%	+$514K	0.07%	246
2014 Q1	$5.43M	Buy	109,510 +3,916	+4%	+$198K	0.06%	262
2013 Q4	$5.67M	Sell	105,594 -9,049	-8%	-$445K	0.06%	263
2013 Q3	$4.98M	Sell	114,643 -2,674	-2%	-$113K	0.06%	246
2013 Q2	$4.4M	Buy	+117,317	New	+$4.38M	0.06%	230

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kornitzer Capital Management's JCI Position: Q2 2026 in Review

Kornitzer Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,008 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #528.

Kornitzer Capital Management first reported a position in JCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.18M in Q1 2015. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Kornitzer Capital Management held 2,008 shares of Johnson Controls International worth $293K as of Q2 2026.
Kornitzer Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #528 holding.
Kornitzer Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 44 quarters since.
Kornitzer Capital Management's Johnson Controls International position peaked at $7.18M in Q1 2015.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.